SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,887
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$24M
3
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
+$78.8M
2
+$24.5M
3
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.51%
4 Consumer Discretionary 12.18%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,164
1602
– –
-3,119
1603
– –
-6,251
1604
– –
-130,502
1605
– –
-15,773
1606
– –
-202,574
1607
– –
-4,900
1608
– –
-33,000
1609
– –
-21,738
1610
– –
-40,297
1611
– –
-21,624
1612
– –
-24,110
1613
– –
-128,534
1614
– –
-37,869
1615
– –
-12,000
1616
– –
-14,403
1617
– –
-42,765
1618
– –
-17,617
1619
– –
-2,536
1620
– –
-79
1621
– –
-130,284
1622
– –
-25,106
1623
– –
-64,833
1624
– –
-1,969
1625
– –
-22,415
63 64
65
66 67